WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
3 Consumer Staples 3.24%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.78M 0.07%
27,708
+5,204
227
$4.74M 0.07%
74,652
-281
228
$4.73M 0.07%
85,325
+22,501
229
$4.73M 0.07%
37,820
+26,390
230
$4.59M 0.07%
39,643
+13,318
231
$4.57M 0.07%
52,392
-3,015
232
$4.56M 0.07%
185,812
+62,836
233
$4.55M 0.07%
57,875
+11,845
234
$4.53M 0.07%
20,198
+3,804
235
$4.48M 0.07%
16,987
+12,702
236
$4.46M 0.07%
17,340
+385
237
$4.43M 0.07%
17,945
-589
238
$4.37M 0.07%
104,799
+7,506
239
$4.35M 0.07%
32,200
+2,178
240
$4.31M 0.07%
+79,965
241
$4.3M 0.07%
84,772
+11,841
242
$4.29M 0.07%
195,983
+43,050
243
$4.29M 0.07%
85,219
-15,904
244
$4.24M 0.07%
52,350
+46,891
245
$4.2M 0.07%
143,986
-4,076
246
$4.11M 0.06%
36,953
+8,136
247
$4.09M 0.06%
6
248
$4.08M 0.06%
79,206
+8,207
249
$4.07M 0.06%
18,028
+3,825
250
$4.06M 0.06%
50,087
+44,212
8 9
10
11 12